Raymond James Financial Services Advisors’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,311	Closed	-$570K	–	3490
2023 Q4	$570K	Sell	5,311 -2,612	-33%	-$214K	﹤0.01%	2321
2023 Q3	$569K	Sell	7,923 -3,240	-29%	-$240K	﹤0.01%	2248
2023 Q2	$728K	Sell	11,163 -10,037	-47%	-$695K	﹤0.01%	2114
2023 Q1	$1.65M	Sell	21,200 -2,846	-12%	-$211K	﹤0.01%	1603
2022 Q4	$1.64M	Sell	24,046 -3,734	-13%	-$238K	﹤0.01%	1555
2022 Q3	$1.59M	Buy	27,780 +1,314	+5%	+$79.1K	﹤0.01%	1559
2022 Q2	$1.42M	Buy	26,466 +942	+4%	+$61.4K	﹤0.01%	1632
2022 Q1	$1.86M	Buy	25,524 +404	+2%	+$32.3K	﹤0.01%	1544
2021 Q4	$2.19M	Buy	25,120 +4,695	+23%	+$431K	﹤0.01%	1474
2021 Q3	$1.61M	Buy	20,425 +17,588	+620%	+$1.29M	﹤0.01%	1624
2021 Q2	$229K	Sell	2,837 -866	-23%	-$56K	﹤0.01%	2917
2021 Q1	$215K	Buy	+3,703	New	+$174K	﹤0.01%	2863
2018 Q4	–	Sell	-3,363	Closed	-$222K	–	2802
2018 Q3	$222K	Buy	+3,363	New	+$207K	﹤0.01%	2465